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Arcos Dorados Holdings
ARCO

Overview Fund Activity

106 hedge funds and large institutions have $381M invested in Arcos Dorados Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
61
Reduced
30
Closed
13
Calls
$276K
Puts
$4K
Net Calls
+$272K
Net Calls Change
-$78K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$8.59M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.59M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
SMC
4
S. Muoio & Co
New York
$1.43M
5
MCM
5
Moerus Capital Management
New York
$25.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.08M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.09M
3
II
3
INCA Investments
Florida
$12.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$101M 19,781,332 +203,549 +1%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$97.2M 18,982,996 +220,605 +1%
MCM
3
Moerus Capital Management
New York
$25.6M 5,001,768 +242,426 +5%
Macquarie Group
4
Macquarie Group
Australia
$16.4M 3,208,030 +34,270 +1%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M 3,089,998 -96,087 -3%
II
6
INCA Investments
Florida
$12.9M 2,518,932 -757,068 -23%
BlackRock
7
BlackRock
New York
$12.7M 2,485,975 +75,536 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11.1M 2,173,765 -618,149 -22%
BGDI
9
BW Gestao de Investimentos
Brazil
$8.59M 1,676,889 +1,676,889 New
CG
10
Compass Group
New York
$8.58M 1,675,523 +97,539 +6%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.59M 895,521 +895,521 New
Charles Schwab
12
Charles Schwab
California
$4.31M 841,705 +65,825 +8%
DZ Bank
13
DZ Bank
Germany
$3.4M 664,356 -43,643 -6%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.18M 621,252 -199,155 -24%
Millennium Management
15
Millennium Management
New York
$3.18M 620,783 +536,023 +632%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$3.16M 616,771 +100,105 +19%
State Street
17
State Street
Massachusetts
$2.83M 552,953 +33,904 +7%
OKSA
18
O'Keefe Stevens Advisory
New York
$2.74M 534,448 -981 -0.2%
BCIM
19
Black Creek Investment Management
Ontario, Canada
$2.59M 505,000 +110,000 +28%
DAM
20
Deltec Asset Management
New York
$2.5M 488,546 -38,091 -7%
CS
21
Credit Suisse
Switzerland
$2.18M 426,489 +7,734 +2%
ATIA
22
American Trust Investment Advisors
New Hampshire
$2.11M 411,338 -6,823 -2%
AAM
23
Auxier Asset Management
Oregon
$2.08M 406,236 +5,685 +1%
Amundi
24
Amundi
France
$2.08M 405,714 +5,714 +1%
AFAS
25
Acorn Financial Advisory Services
Virginia
$2M 390,928 +29,552 +8%
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